Compare
UBS (Lux) Bond F. EUR Flexible P Dis EUR LU0033049577
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 120.960
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.05% | 4.38% | 12.51% | -10.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.46% | 5.66% | 7.10% |
| Negative volatility | 2.41% | 3.87% | 5.66% |
| Sharpe | 0.48 | 0.04 | Neg |
| Sortino | 0.69 | 0.06 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bond F. EUR Flexible P Dis EUR | -2.72% | -20.27% | 6.52% | 1.67% | 3.12% | 2.05% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |